$SFM
Sprouts Farmers Market, Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022014247 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.595B $1.641B $1.493B
YoY Change 4.83% 4.17% -6.81%
Cost Of Revenue $1.015B $1.029B $959.6M
YoY Change 4.45% 4.06% -5.35%
Gross Profit $580.4M $611.7M $533.2M
YoY Change 5.5% 4.36% -9.31%
Gross Profit Margin 36.38% 37.28% 35.72%
Selling, General & Admin $462.1M $459.9M $448.7M
YoY Change 5.89% 4.61% -3.21%
% of Gross Profit 79.63% 75.18% 84.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.14M $32.72M $31.12M
YoY Change 2.5% 2.76% -2.14%
% of Gross Profit 5.54% 5.35% 5.84%
Operating Expenses $462.1M $459.9M $478.9M
YoY Change 5.89% 4.61% -3.27%
Operating Profit $86.51M $119.6M $54.30M
YoY Change 3.42% 5.66% -41.55%
Interest Expense -$2.658M -$3.039M -$2.844M
YoY Change -9.53% 1.3% -8.26%
% of Operating Profit -3.07% -2.54% -5.24%
Other Income/Expense, Net
YoY Change
Pretax Income $83.85M $116.6M $48.54M
YoY Change 3.89% 5.77% -45.95%
Income Tax $21.86M $28.30M $12.31M
% Of Pretax Income 26.06% 24.27% 25.36%
Net Earnings $62.00M $88.31M $36.23M
YoY Change 1.61% 6.33% -47.04%
Net Earnings / Revenue 3.89% 5.38% 2.43%
Basic Earnings Per Share $0.57 $0.80
Diluted Earnings Per Share $0.57 $0.79 $321.9K
COMMON SHARES
Basic Shares Outstanding 109.1M 110.9M 110.9M
Diluted Shares Outstanding 109.6M 111.8M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.0M $324.3M $245.3M
YoY Change 30.81% 26.68% 44.54%
Cash & Equivalents $289.0M $324.3M $245.3M
Short-Term Investments
Other Short-Term Assets $49.52M $30.56M $564.0K
YoY Change 14.26% -14.89% 0.0%
Inventory $292.9M $272.2M $265.4M
Prepaid Expenses $21.55M
Receivables $13.26M $13.68M $21.57M
Other Receivables $0.00 $0.00 $5.509M
Total Short-Term Assets $644.6M $640.7M $567.7M
YoY Change 16.91% 10.98% 21.84%
LONG-TERM ASSETS
Property, Plant & Equipment $690.5M $701.1M $716.0M
YoY Change -1.86% -59.95% -1.44%
Goodwill $368.9M $368.9M $368.9M
YoY Change 0.0% -0.01%
Intangibles $185.0M $185.0M $185.0M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $15.24M $16.10M $13.51M
YoY Change -8.9% 6.6% -8.07%
Total Long-Term Assets $2.343B $2.357B $2.355B
YoY Change 0.68% 1.62% 0.64%
TOTAL ASSETS
Total Short-Term Assets $644.6M $640.7M $567.7M
Total Long-Term Assets $2.343B $2.357B $2.355B
Total Assets $2.987B $2.998B $2.923B
YoY Change 3.79% 3.49% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.7M $165.7M $145.9M
YoY Change 7.81% 3.18% 4.71%
Accrued Expenses $138.7M $143.5M $156.0M
YoY Change 2.33% -53.47% 8.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.130M $1.116M $1.078M
YoY Change 12.55% 11.6% 7.8%
Total Short-Term Liabilities $515.3M $523.7M $513.5M
YoY Change 6.58% 6.79% 3.5%
LONG-TERM LIABILITIES
Long-Term Debt $259.2M $259.4M $259.7M
YoY Change -0.33% -0.33% -0.32%
Other Long-Term Liabilities $38.25M $35.74M $36.31M
YoY Change -9.97% -21.41% -11.26%
Total Long-Term Liabilities $38.25M $35.74M $36.31M
YoY Change -9.97% -21.41% -11.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $515.3M $523.7M $513.5M
Total Long-Term Liabilities $38.25M $35.74M $36.31M
Total Liabilities $1.974B $1.986B $1.963B
YoY Change 2.3% 2.9% 1.98%
SHAREHOLDERS EQUITY
Retained Earnings $298.1M $301.4M $258.8M
YoY Change 14.82% 6.57% 27.5%
Common Stock $715.4M $711.8M $704.8M
YoY Change 2.81% 2.97% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.014B $1.012B $959.9M
YoY Change
Total Liabilities & Shareholders Equity $2.987B $2.998B $2.923B
YoY Change 3.79% 3.49% 4.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $62.00M $88.31M $36.23M
YoY Change 1.61% 6.33% -47.04%
Depreciation, Depletion And Amortization $32.14M $32.72M $31.12M
YoY Change 2.5% 2.76% -2.14%
Cash From Operating Activities $55.93M $153.0M $68.14M
YoY Change -22.21% 45.14% -18.59%
INVESTING ACTIVITIES
Capital Expenditures -$25.87M $27.23M -$32.37M
YoY Change 13.36% 63.97% 24.02%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$25.87M -$27.23M -$32.37M
YoY Change 13.36% 63.97% 24.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $45.72M
YoY Change 1324.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.41M -46.71M -50.79M
YoY Change -22.2% 1775.11% 100.73%
NET CHANGE
Cash From Operating Activities 55.93M 153.0M 68.14M
Cash From Investing Activities -25.87M -27.23M -32.37M
Cash From Financing Activities -65.41M -46.71M -50.79M
Net Change In Cash -35.35M 79.09M -15.01M
YoY Change 1.03% -8.4% -146.48%
FREE CASH FLOW
Cash From Operating Activities $55.93M $153.0M $68.14M
Capital Expenditures -$25.87M $27.23M -$32.37M
Free Cash Flow $81.81M $125.8M $100.5M
YoY Change -13.64% 41.62% -8.46%

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<p style="text-indent:5.667%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;min-width:fit-content;">The Company reports its results of operations on a 52- or 53-week fiscal calendar ending on the Sunday closest to December 31. The fiscal year ending January 1, 2023 (“fiscal year 2022”) and fiscal year 2021 are 52-week years. The Company reports its results of operations on a 13-week quarter, except for 53-week fiscal years (in which the fourth quarter has 14 weeks).</span></p>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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27.26
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28.63
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StockRepurchasedAndRetiredDuringPeriodValue
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Number Of Reportable Segments
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us-gaap Number Of Operating Segments
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32233000

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